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Invesco Equity and Income Fund Class R6 IEIFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.99+0.05 (0.46%)0.41%5.39%
Quote data as of close 07/22/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
96.2%
North America
•
3.9%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$12.5B
Total Holdings368
Total Holdings (Long)359
Total Holdings (Short)9
Portfolio Turnover139%
Average Maturity7.55 years
Effective Duration4.9 years
IEIFX has a Diversified Portfolio

Holdings Details

•
19.4% Category Average
•
20.8% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 2.95%
  •  
--United States Treasury Notes 3...
  • 2.79%
  •  
--United States Treasury Notes 3...
  • 2.59%
  •  
WFCWells Fargo & Co
Financials
  • 2.29%
  •  
BACBank of America Corp
Financials
  • 2.17%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.67%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.65%
  •  
AGPXXInvesco Shrt-Trm Inv Gov&Agcy ...
  • 1.61%
  •  
--United States Treasury Notes 4...
  • 1.55%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 1.49%
  •  
% of portfolio in top 10 holdings: 20.76%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
95.35% 
 
France
1.23% 
 
United Kingdom
1.16% 
 
Netherlands
0.90% 
 
Canada
0.84% 
 
Belgium
0.15% 
 
Germany
0.14% 
 
Spain
0.06% 
 
Mexico
0.06% 
 
Japan
0.05% 
 
% of portfolio in top 10 countries: 99.94%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
59.430.0059.43
•
Foreign Stock
2.960.002.96
•
U.S. Bonds
21.200.3620.84
•
Non-U.S. Bonds
0.960.000.96
•
Preferred
0.570.000.57
•
Convertible
9.690.009.69
•
Cash
7.652.095.56
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
43.1%
•
Mid Cap
38.8%
•
Giant Cap
17.0%
•
Small Cap
1.1%

Avg. Market Cap: $114,239.49M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
22.4%
•
Industrials
15.2%
•
Information Tech
15.2%
•
Health Care
13.8%
•
Consumer Staples
7.6%
•
Energy
6.5%
•
Consumer Disc
6.0%
•
Comm Services
5.6%
•
Utilities
3.6%
•
Materials
2.6%
•
Real Estate
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
32.4%
•
Convertible
24.2%
•
Government
22.4%
•
Cash & Equivalents
13.9%
•
Future/Forward
5.2%
•
Preferred Stock
1.4%
•
Government Related
0.3%
•
Asset-Backed
0.2%
•
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Utilities
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
44.8%
•
BBB
29.4%
•
A
21.9%
•
AAA
4.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)